History of CCASS shareholding
Participant: TAI SHING STOCK INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 40,000 | +0 | 0.00% | 11,400 |
| 2025-10-13 | 2025-10-09 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-10-10 | 2025-10-08 | 0.240 | 40,000 | +0 | 0.00% | 9,600 |
| 2025-10-09 | 2025-10-06 | 0.223 | 40,000 | +0 | 0.00% | 8,920 |
| 2025-10-08 | 2025-10-03 | 0.238 | 40,000 | +0 | 0.00% | 9,520 |
| 2025-10-06 | 2025-10-02 | 0.221 | 40,000 | +0 | 0.00% | 8,840 |
| 2025-10-03 | 2025-09-30 | 0.229 | 40,000 | +0 | 0.00% | 9,160 |
| 2025-10-02 | 2025-09-29 | 0.232 | 40,000 | +0 | 0.00% | 9,280 |
| 2025-09-30 | 2025-09-26 | 0.232 | 40,000 | +0 | 0.00% | 9,280 |
| 2025-09-29 | 2025-09-25 | 0.203 | 40,000 | +0 | 0.00% | 8,120 |
| 2025-09-26 | 2025-09-24 | 0.205 | 40,000 | +0 | 0.00% | 8,200 |
| 2025-09-25 | 2025-09-23 | 0.227 | 40,000 | +0 | 0.00% | 9,080 |
| 2025-09-24 | 2025-09-22 | 0.175 | 40,000 | +0 | 0.00% | 7,000 |
| 2025-09-23 | 2025-09-19 | 0.177 | 40,000 | +0 | 0.00% | 7,080 |
| 2025-09-22 | 2025-09-18 | 0.164 | 40,000 | +0 | 0.00% | 6,560 |
| 2025-09-19 | 2025-09-17 | 0.172 | 40,000 | +0 | 0.00% | 6,880 |
| 2025-09-18 | 2025-09-16 | 0.178 | 40,000 | +0 | 0.00% | 7,120 |
| 2025-09-17 | 2025-09-15 | 0.192 | 40,000 | +0 | 0.00% | 7,680 |
| 2025-09-16 | 2025-09-12 | 0.201 | 40,000 | +0 | 0.00% | 8,040 |
| 2025-09-15 | 2025-09-11 | 0.136 | 40,000 | +0 | 0.00% | 5,440 |
| 2025-09-12 | 2025-09-10 | 0.138 | 40,000 | +0 | 0.00% | 5,520 |
| 2025-09-11 | 2025-09-09 | 0.118 | 40,000 | +0 | 0.00% | 4,720 |
| 2025-09-10 | 2025-09-08 | 0.120 | 40,000 | +0 | 0.00% | 4,800 |
| 2025-09-09 | 2025-09-05 | 0.119 | 40,000 | +0 | 0.00% | 4,760 |
| 2025-09-08 | 2025-09-04 | 0.124 | 40,000 | +0 | 0.00% | 4,960 |
| 2025-09-05 | 2025-09-03 | 0.111 | 40,000 | +0 | 0.00% | 4,440 |
| 2025-09-04 | 2025-09-02 | 0.112 | 40,000 | +0 | 0.00% | 4,480 |
| 2025-09-03 | 2025-09-01 | 0.115 | 40,000 | +0 | 0.00% | 4,600 |
| 2025-09-02 | 2025-08-29 | 0.112 | 40,000 | +0 | 0.00% | 4,480 |
| 2025-09-01 | 2025-08-28 | 0.110 | 40,000 | +0 | 0.00% | 4,400 |
| 2025-08-29 | 2025-08-27 | 0.110 | 40,000 | +0 | 0.00% | 4,400 |
| 2025-08-28 | 2025-08-26 | 0.127 | 40,000 | +0 | 0.00% | 5,080 |
| 2025-08-27 | 2025-08-25 | 0.106 | 40,000 | +0 | 0.00% | 4,240 |
| 2025-08-26 | 2025-08-22 | 0.109 | 40,000 | +0 | 0.00% | 4,360 |
| 2025-08-25 | 2025-08-21 | 0.104 | 40,000 | +0 | 0.00% | 4,160 |
| 2025-08-22 | 2025-08-20 | 0.104 | 40,000 | +0 | 0.00% | 4,160 |
| 2025-08-21 | 2025-08-19 | 0.106 | 40,000 | +0 | 0.00% | 4,240 |
| 2025-08-20 | 2025-08-18 | 0.104 | 40,000 | +0 | 0.00% | 4,160 |
| 2025-08-19 | 2025-08-15 | 0.108 | 40,000 | +0 | 0.00% | 4,320 |
| 2025-08-18 | 2025-08-14 | 0.109 | 40,000 | +0 | 0.00% | 4,360 |
| 2025-08-15 | 2025-08-13 | 0.109 | 40,000 | +0 | 0.00% | 4,360 |
| 2025-08-14 | 2025-08-12 | 0.104 | 40,000 | +0 | 0.00% | 4,160 |
| 2025-08-13 | 2025-08-11 | 0.112 | 40,000 | +0 | 0.00% | 4,480 |
| 2025-08-12 | 2025-08-08 | 0.113 | 40,000 | +0 | 0.00% | 4,520 |
| 2025-08-11 | 2025-08-07 | 0.115 | 40,000 | +0 | 0.00% | 4,600 |
| 2025-08-08 | 2025-08-06 | 0.111 | 40,000 | +0 | 0.00% | 4,440 |
| 2025-08-07 | 2025-08-05 | 0.112 | 40,000 | +0 | 0.00% | 4,480 |
| 2025-08-06 | 2025-08-04 | 0.105 | 40,000 | +0 | 0.00% | 4,200 |
| 2025-08-05 | 2025-08-01 | 0.108 | 40,000 | +0 | 0.00% | 4,320 |
| 2025-08-04 | 2025-07-31 | 0.110 | 40,000 | +0 | 0.00% | 4,400 |
| 2025-08-01 | 2025-07-30 | 0.110 | 40,000 | +0 | 0.00% | 4,400 |
| 2025-07-31 | 2025-07-29 | 0.111 | 40,000 | +0 | 0.00% | 4,440 |
| 2025-07-30 | 2025-07-28 | 0.111 | 40,000 | +0 | 0.00% | 4,440 |
| 2025-07-29 | 2025-07-25 | 0.111 | 40,000 | +0 | 0.00% | 4,440 |
| 2025-07-28 | 2025-07-24 | 0.116 | 40,000 | +0 | 0.00% | 4,640 |
| 2025-07-25 | 2025-07-23 | 0.110 | 40,000 | +0 | 0.00% | 4,400 |
| 2025-07-24 | 2025-07-22 | 0.114 | 40,000 | +0 | 0.00% | 4,560 |
| 2025-07-23 | 2025-07-21 | 0.108 | 40,000 | +0 | 0.00% | 4,320 |
| 2025-07-22 | 2025-07-18 | 0.112 | 40,000 | +0 | 0.00% | 4,480 |
| 2025-07-21 | 2025-07-17 | 0.107 | 40,000 | +0 | 0.00% | 4,280 |
| 2025-07-18 | 2025-07-16 | 0.108 | 40,000 | +0 | 0.00% | 4,320 |
| 2025-07-17 | 2025-07-15 | 0.107 | 40,000 | +0 | 0.00% | 4,280 |
| 2025-07-16 | 2025-07-14 | 0.111 | 40,000 | +0 | 0.00% | 4,440 |
| 2025-07-15 | 2025-07-11 | 0.111 | 40,000 | +0 | 0.00% | 4,440 |
| 2025-07-14 | 2025-07-10 | 0.109 | 40,000 | +0 | 0.00% | 4,360 |
| 2025-07-11 | 2025-07-09 | 0.112 | 40,000 | +0 | 0.00% | 4,480 |
| 2025-07-10 | 2025-07-08 | 0.113 | 40,000 | +0 | 0.00% | 4,520 |
| 2025-07-09 | 2025-07-07 | 0.113 | 40,000 | +0 | 0.00% | 4,520 |
| 2025-07-08 | 2025-07-04 | 0.110 | 40,000 | +0 | 0.00% | 4,400 |
| 2025-07-07 | 2025-07-03 | 0.109 | 40,000 | +0 | 0.00% | 4,360 |
| 2025-07-04 | 2025-07-02 | 0.110 | 40,000 | +0 | 0.00% | 4,400 |
| 2025-07-03 | 2025-06-30 | 0.107 | 40,000 | +0 | 0.00% | 4,280 |
| 2025-07-02 | 2025-06-27 | 0.111 | 40,000 | +0 | 0.00% | 4,440 |
| 2025-06-30 | 2025-06-26 | 0.108 | 40,000 | +0 | 0.00% | 4,320 |
| 2025-06-27 | 2025-06-25 | 0.111 | 40,000 | +0 | 0.00% | 4,440 |
| 2025-06-26 | 2025-06-24 | 0.111 | 40,000 | +0 | 0.00% | 4,440 |
| 2025-06-25 | 2025-06-23 | 0.106 | 40,000 | +0 | 0.00% | 4,240 |
| 2025-06-24 | 2025-06-20 | 0.113 | 40,000 | +0 | 0.00% | 4,520 |
| 2025-06-23 | 2025-06-19 | 0.120 | 40,000 | +0 | 0.00% | 4,800 |
| 2025-06-20 | 2025-06-18 | 0.125 | 40,000 | +0 | 0.00% | 5,000 |
| 2025-06-19 | 2025-06-17 | 0.130 | 40,000 | +0 | 0.00% | 5,200 |
| 2025-06-18 | 2025-06-16 | 0.136 | 40,000 | +0 | 0.00% | 5,440 |
| 2025-06-17 | 2025-06-13 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-06-16 | 2025-06-12 | 0.138 | 40,000 | -100,000 | 0.00% | 5,520 |
| 2025-05-27 | 2025-05-23 | 0.093 | 140,000 | +100,000 | 0.00% | 13,020 |
| 2023-02-27 | 2023-02-23 | 0.086 | 40,000 | -20,000 | 0.00% | 3,440 |
| 2018-01-16 | 2018-01-12 | 0.780 | 60,000 | -75,000 | 0.00% | 46,800 |
| 2017-03-03 | 2017-03-01 | 0.680 | 135,000 | -20,000 | 0.01% | 91,800 |
| 2017-01-12 | 2017-01-10 | 0.800 | 155,000 | -30,000 | 0.01% | 124,000 |
| 2016-12-13 | 2016-12-09 | 0.850 | 185,000 | +30,000 | 0.01% | 157,250 |
| 2016-11-29 | 2016-11-25 | 0.910 | 155,000 | -5,000 | 0.01% | 141,050 |
| 2016-11-28 | 2016-11-24 | 0.860 | 160,000 | +15,000 | 0.01% | 137,600 |
| 2016-11-24 | 2016-11-22 | 0.900 | 145,000 | +10,000 | 0.01% | 130,500 |
| 2016-09-23 | 2016-09-21 | 0.820 | 135,000 | -150,000 | 0.01% | 110,700 |
| 2016-08-31 | 2016-08-29 | 0.600 | 285,000 | +50,000 | 0.01% | 171,000 |
| 2016-08-17 | 2016-08-15 | 0.510 | 235,000 | +100,000 | 0.01% | 119,850 |
| 2016-08-16 | 2016-08-12 | 0.530 | 135,000 | -100,000 | 0.01% | 71,550 |
| 2016-08-15 | 2016-08-11 | 0.500 | 235,000 | -30,000 | 0.01% | 117,500 |
| 2016-08-12 | 2016-08-10 | 0.510 | 265,000 | +130,000 | 0.01% | 135,150 |
| 2016-08-10 | 2016-08-08 | 0.475 | 135,000 | -150,000 | 0.01% | 64,125 |
| 2016-08-05 | 2016-08-03 | 0.455 | 285,000 | -50,000 | 0.01% | 129,675 |
| 2016-07-22 | 2016-07-20 | 0.335 | 335,000 | +100,000 | 0.02% | 112,225 |
| 2016-03-07 | 2016-03-03 | 0.385 | 235,000 | -100,000 | 0.01% | 90,475 |
| 2016-03-04 | 2016-03-02 | 0.400 | 335,000 | +100,000 | 0.02% | 134,000 |
| 2016-03-03 | 2016-03-01 | 0.375 | 235,000 | -10,000 | 0.01% | 88,125 |
| 2016-02-24 | 2016-02-22 | 0.405 | 245,000 | +20,000 | 0.01% | 99,225 |
| 2016-02-23 | 2016-02-19 | 0.375 | 225,000 | +50,000 | 0.01% | 84,375 |
| 2016-02-19 | 2016-02-17 | 0.380 | 175,000 | +30,000 | 0.01% | 66,500 |
| 2015-11-24 | 2015-11-20 | 0.485 | 145,000 | +10,000 | 0.01% | 70,325 |
| 2015-11-06 | 2015-11-04 | 0.350 | 135,000 | -200,000 | 0.01% | 47,250 |
| 2015-11-04 | 2015-11-02 | 0.355 | 335,000 | +200,000 | 0.02% | 118,925 |
| 2015-06-02 | 2015-05-29 | 0.840 | 135,000 | +30,000 | 0.01% | 113,400 |
| 2015-05-18 | 2015-05-14 | 0.720 | 105,000 | -20,000 | 0.01% | 75,600 |
| 2015-05-15 | 2015-05-13 | 0.660 | 125,000 | +20,000 | 0.01% | 82,500 |
| 2015-03-19 | 2015-03-17 | 0.360 | 105,000 | -100,000 | 0.01% | 37,800 |
| 2015-03-17 | 2015-03-13 | 0.370 | 205,000 | +100,000 | 0.01% | 75,850 |
| 2014-10-14 | 2014-10-10 | 0.370 | 105,000 | -50,000 | 0.01% | 38,850 |
| 2014-10-13 | 2014-10-09 | 0.365 | 155,000 | +50,000 | 0.01% | 56,575 |
| 2014-08-15 | 2014-08-13 | 0.355 | 105,000 | +25,000 | 0.01% | 37,275 |
| 2014-07-18 | 2014-07-16 | 0.455 | 80,000 | +16,649 | 0.01% | 36,369 |
| 2014-06-12 | 2014-06-10 | 0.537 | 63,351 | -47,514 | 0.01% | 34,000 |
| 2014-06-06 | 2014-06-04 | 0.695 | 110,865 | +31,676 | 0.01% | 77,000 |
| 2014-06-05 | 2014-06-03 | 0.783 | 79,189 | +15,838 | 0.01% | 62,000 |
| 2014-05-16 | 2014-05-14 | 0.871 | 63,351 | -7,919 | 0.01% | 55,200 |
| 2014-03-27 | 2014-03-25 | 0.922 | 71,270 | -7,919 | 0.01% | 65,700 |
| 2014-03-25 | 2014-03-21 | 0.960 | 79,189 | +15,838 | 0.01% | 76,000 |
| 2013-03-27 | 2013-03-25 | 0.379 | 63,351 | -79,190 | 0.01% | 24,000 |
| 2010-11-03 | 2010-11-01 | 0.322 | 142,541 | +79,190 | 0.02% | 45,900 |
| 2010-10-19 | 2010-10-15 | 0.398 | 63,351 | -95,027 | 0.01% | 25,200 |
| 2010-10-18 | 2010-10-14 | 0.391 | 158,378 | -7,919 | 0.02% | 62,000 |
| 2010-08-04 | 2010-08-02 | 0.360 | 166,297 | -31,676 | 0.03% | 59,850 |
| 2010-05-05 | 2010-05-03 | 0.379 | 197,973 | +79,189 | 0.03% | 75,000 |
| 2010-05-03 | 2010-04-29 | 0.391 | 118,784 | -79,189 | 0.02% | 46,500 |
| 2010-03-23 | 2010-03-19 | 0.398 | 197,973 | -15,838 | 0.03% | 78,750 |
| 2010-01-29 | 2010-01-27 | 0.341 | 213,811 | +79,189 | 0.03% | 72,900 |
| 2010-01-20 | 2010-01-18 | 0.436 | 134,622 | -71,270 | 0.02% | 58,650 |
| 2009-12-15 | 2009-12-11 | 0.347 | 205,892 | +15,838 | 0.03% | 71,500 |
| 2009-12-02 | 2009-11-30 | 0.391 | 190,054 | +71,270 | 0.03% | 74,400 |
| 2009-11-10 | 2009-11-06 | 0.448 | 118,784 | -79,189 | 0.02% | 53,250 |
| 2009-09-18 | 2009-09-16 | 0.417 | 197,973 | +79,189 | 0.03% | 82,500 |
| 2009-09-09 | 2009-09-07 | 0.455 | 118,784 | -130,662 | 0.02% | 54,000 |
| 2009-09-08 | 2009-09-04 | 0.417 | 249,446 | -39,595 | 0.04% | 103,950 |
| 2009-09-04 | 2009-09-02 | 0.429 | 289,041 | +39,595 | 0.04% | 124,100 |
| 2009-09-02 | 2009-08-31 | 0.442 | 249,446 | -23,757 | 0.04% | 110,250 |
| 2009-09-01 | 2009-08-28 | 0.461 | 273,203 | -23,756 | 0.04% | 125,925 |
| 2009-08-31 | 2009-08-27 | 0.474 | 296,959 | +23,756 | 0.04% | 140,625 |
| 2009-08-28 | 2009-08-26 | 0.562 | 273,203 | +31,676 | 0.04% | 153,525 |
| 2009-08-27 | 2009-08-25 | 0.600 | 241,527 | -7,919 | 0.03% | 144,875 |
| 2009-08-26 | 2009-08-24 | 0.518 | 249,446 | +31,676 | 0.04% | 129,150 |
| 2009-08-25 | 2009-08-21 | 0.575 | 217,770 | -31,676 | 0.03% | 125,125 |
| 2009-08-21 | 2009-08-19 | 0.492 | 249,446 | -79,189 | 0.04% | 122,850 |
| 2009-08-18 | 2009-08-14 | 0.436 | 328,635 | +79,189 | 0.05% | 143,175 |
| 2009-07-24 | 2009-07-22 | 0.272 | 249,446 | -23,757 | 0.04% | 67,725 |
| 2009-07-02 | 2009-06-29 | 0.265 | 273,203 | -75,229 | 0.04% | 72,450 |
| 2009-05-12 | 2009-05-08 | 0.191 | 348,432 | -47,514 | 0.05% | 66,440 |
| 2009-05-05 | 2009-04-30 | 0.184 | 395,946 | +47,514 | 0.06% | 73,000 |
| 2009-03-05 | 2009-03-03 | 0.177 | 348,432 | +23,756 | 0.05% | 61,600 |
| 2008-07-25 | 2008-07-23 | 0.404 | 324,676 | -15,838 | 0.05% | 131,200 |
| 2008-06-26 | 2008-06-24 | 0.467 | 340,514 | +15,838 | 0.05% | 159,100 |
| 2008-04-23 | 2008-04-21 | 0.511 | 324,676 | -15,838 | 0.05% | 166,050 |
| 2008-04-08 | 2008-04-03 | 0.530 | 340,514 | +15,838 | 0.05% | 180,600 |
| 2008-02-26 | 2008-02-22 | 0.518 | 324,676 | -23,756 | 0.05% | 168,100 |
| 2008-01-28 | 2008-01-24 | 0.505 | 348,432 | +23,756 | 0.05% | 176,000 |
| 2008-01-03 | 2007-12-31 | 0.644 | 324,676 | +39,595 | 0.05% | 209,100 |
| 2007-12-18 | 2007-12-14 | 0.695 | 285,081 | +87,108 | 0.04% | 198,000 |
| 2007-12-12 | 2007-12-10 | 0.846 | 197,973 | -174,216 | 0.03% | 167,500 |
| 2007-11-19 | 2007-11-15 | 0.669 | 372,189 | -15,838 | 0.05% | 249,100 |
| 2007-11-08 | 2007-11-06 | 0.707 | 388,027 | -47,514 | 0.06% | 274,400 |
| 2007-10-30 | 2007-10-26 | 0.745 | 435,541 | +47,514 | 0.06% | 324,500 |
| 2007-10-29 | 2007-10-25 | 0.720 | 388,027 | -15,838 | 0.06% | 279,300 |
| 2007-10-25 | 2007-10-23 | 0.745 | 403,865 | +15,838 | 0.06% | 300,900 |
| 2007-10-22 | 2007-10-17 | 0.745 | 388,027 | +39,595 | 0.06% | 289,100 |
| 2007-10-17 | 2007-10-15 | 0.745 | 348,432 | +87,108 | 0.05% | 259,600 |
| 2007-10-12 | 2007-10-10 | 0.796 | 261,324 | +47,513 | 0.04% | 207,900 |
| 2007-10-11 | 2007-10-09 | 0.808 | 213,811 | -63,351 | 0.03% | 172,800 |
| 2007-10-10 | 2007-10-08 | 0.821 | 277,162 | -126,703 | 0.04% | 227,500 |
| 2007-10-05 | 2007-10-03 | 0.745 | 403,865 | -71,270 | 0.06% | 300,900 |
| 2007-10-03 | 2007-09-28 | 0.720 | 475,135 | +71,270 | 0.07% | 342,000 |
| 2007-09-21 | 2007-09-19 | 0.808 | 403,865 | +47,514 | 0.06% | 326,400 |
| 2007-09-20 | 2007-09-18 | 0.833 | 356,351 | +47,513 | 0.05% | 297,000 |
| 2007-09-17 | 2007-09-13 | 0.846 | 308,838 | -95,027 | 0.04% | 261,300 |
| 2007-09-12 | 2007-09-10 | 0.897 | 403,865 | -47,513 | 0.06% | 362,100 |
| 2007-08-21 | 2007-08-17 | 0.707 | 451,378 | -79,190 | 0.06% | 319,200 |
| 2007-08-20 | 2007-08-16 | 0.745 | 530,568 | +31,676 | 0.08% | 395,300 |
| 2007-08-16 | 2007-08-14 | 0.859 | 498,892 | +380,108 | 0.07% | 428,400 |
| 2007-08-15 | 2007-08-13 | 0.934 | 118,784 | -79,189 | 0.02% | 111,000 |
| 2007-08-14 | 2007-08-10 | 0.909 | 197,973 | +79,189 | 0.03% | 180,000 |
| 2007-08-13 | 2007-08-09 | 0.960 | 118,784 | -47,513 | 0.02% | 114,000 |
| 2007-08-10 | 2007-08-08 | 0.897 | 166,297 | +47,513 | 0.02% | 149,100 |
| 2007-08-09 | 2007-08-07 | 0.871 | 118,784 | -23,757 | 0.02% | 103,500 |
| 2007-08-08 | 2007-08-06 | 0.934 | 142,541 | -174,216 | 0.02% | 133,200 |
| 2007-08-06 | 2007-08-02 | 0.947 | 316,757 | +23,757 | 0.05% | 300,000 |
| 2007-08-03 | 2007-08-01 | 0.998 | 293,000 | -71,270 | 0.04% | 292,300 |
| 2007-07-31 | 2007-07-27 | 1.035 | 364,270 | +31,675 | 0.05% | 377,200 |
| 2007-07-25 | 2007-07-23 | 1.149 | 332,595 | +47,514 | 0.05% | 382,200 |
| 2007-07-23 | 2007-07-19 | 1.187 | 285,081 | -15,838 | 0.04% | 338,400 |
| 2007-07-19 | 2007-07-17 | 1.149 | 300,919 | +31,676 | 0.04% | 345,800 |
| 2007-07-18 | 2007-07-16 | 0.947 | 269,243 | +55,432 | 0.04% | 255,000 |
| 2007-07-17 | 2007-07-13 | 1.035 | 213,811 | -47,513 | 0.03% | 221,400 |
| 2007-06-26 | 2007-06-22 | 0.732 | 261,324 | 0.04% | 191,400 |
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